EDI BOPDIRDirect balance of payment declaration message
Transaction set
This specification provides the definition of the direct balance of payment declaration message (bopdir) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.
Segments
Position
Segment
Name
Max use
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
1LOOPOpt
AtMax 92LOOPMandatory
AtMax 980
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
90
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
100
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 9
3LOOPOpt
AtMax 999150
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 1
160
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 99
180
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
4LOOPMandatory
AtMax 9999200
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
230
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 1
240
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 9
250
SPR
Organisation classification details
To provide classification details relating to the activities of an organisation.
Opt
AtMax 1
260
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 9
5LOOPOpt
AtMax 96LOOPMandatory
AtMax 98LOOPOpt
AtMax 999LOOPMandatory
AtMax 99410
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
430
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
Elements
| Position | Element | Name | Requirement | Type | Min/Max | Repeat | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | Message reference number | Mandatory | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
30 | Common access reference | Opt | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
